Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$2.98M | $363,087.00 | -$3.34M | — |
|---|
| 2025-12-31 | -$1.75M | $346,661.00 | -$2.1M | — |
|---|
| 2025-03-31 | -$1.35M | — | — | — |
|---|
| 2024-12-31 | -$2M | $0.00 | -$2M | — |
|---|
| 2024-03-31 | -$2.32M | $9,160.00 | -$2.33M | — |
|---|
| 2023-12-31 | -$2.39M | $0.00 | -$2.39M | — |
|---|
| 2023-03-31 | -$885,506.00 | $11,191.00 | -$896,697.00 | — |
|---|
| 2022-12-31 | $1.08B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.93M | $442,255.00 | -$6.38M | — |
|---|
| 2024-12-31 | -$5.49M | $9,160.00 | -$5.5M | — |
|---|
| 2023-12-31 | -$4.56M | $11,191.00 | -$4.57M | — |
|---|
| 2022-12-31 | -$1.59M | — | — | — |
|---|